| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 82.17B | 69.26B | 64.48B | 41.26B | 35.67B | 30.68B |
| Gross Profit | 13.78B | 12.36B | 9.79B | 7.71B | 5.86B | 4.45B |
| EBITDA | 9.19B | 7.51B | 5.85B | 4.70B | 2.69B | 2.30B |
| Net Income | 5.69B | 4.61B | 3.41B | 2.88B | 1.46B | 1.42B |
Balance Sheet | ||||||
| Total Assets | 49.56B | 47.65B | 36.41B | 32.05B | 32.32B | 21.77B |
| Cash, Cash Equivalents and Short-Term Investments | 10.04B | 14.56B | 11.29B | 8.65B | 3.53B | 2.48B |
| Total Debt | 33.53B | 29.63B | 21.30B | 19.95B | 22.73B | 13.30B |
| Total Liabilities | 36.08B | 32.66B | 24.80B | 23.11B | 25.87B | 16.53B |
| Stockholders Equity | 13.46B | 14.97B | 11.60B | 8.93B | 6.44B | 5.24B |
Cash Flow | ||||||
| Free Cash Flow | -12.26B | -3.21B | 638.53M | 8.40B | -8.34B | -600.57M |
| Operating Cash Flow | -12.26B | -3.20B | 731.36M | 10.36B | -8.29B | -574.26M |
| Investing Cash Flow | -79.00M | -353.50M | 1.56B | -1.99B | 4.92M | 365.89M |
| Financing Cash Flow | 11.07B | 6.82B | 423.17M | -3.25B | 9.31B | 579.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥21.97B | 12.03 | ― | 4.36% | 1.52% | 16.04% | |
76 Outperform | ¥21.63B | -32.07 | ― | 3.54% | 36.88% | 83.47% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥57.04B | 9.84 | ― | 0.45% | -8.33% | -36.89% | |
62 Neutral | ¥76.14B | 8.53 | ― | 2.89% | -3.09% | -35.66% | |
60 Neutral | ¥70.34B | 9.58 | ― | 5.71% | 8.07% | 12.06% | |
56 Neutral | ¥33.50B | 7.38 | ― | 6.11% | 81.19% | 250.41% |